HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.06%
42,531
-4,937
77
$2.89M 0.06%
27,162
-8,099
78
$2.85M 0.05%
162,648
+4,038
79
$2.76M 0.05%
17,813
-878
80
$2.76M 0.05%
89,480
+2,157
81
$2.75M 0.05%
9,536
+797
82
$2.67M 0.05%
103,224
-3,695
83
$2.63M 0.05%
174,049
-7,114
84
$2.56M 0.05%
162,938
-1,950
85
$2.53M 0.05%
35,170
+16,532
86
$2.45M 0.05%
96,612
-500
87
$2.44M 0.05%
10,901
+67
88
$2.37M 0.05%
131,369
-21,872
89
$2.32M 0.04%
14,194
-325
90
$2.23M 0.04%
22,944
+100
91
$2.22M 0.04%
+55,394
92
$2.21M 0.04%
29,392
+5,971
93
$2.19M 0.04%
175,580
-5,526
94
$2.18M 0.04%
+390,118
95
$2.14M 0.04%
227,937
+200
96
$2.08M 0.04%
39,743
+599
97
$2.01M 0.04%
280,301
-210
98
$1.97M 0.04%
48,362
-2,550
99
$1.95M 0.04%
169,026
100
$1.93M 0.04%
38,360
-3,832
2 3
4
5 6